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CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+32.14%
3 Year Est. Return
+89.63%
5 Year Est. Return
+95.15%
10 Year Est. Return
+231.29%
AUM
$316M
AUM Growth
-$236K
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.96%
Holding
56
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$500K
2
T icon
AT&T
T
+$476K
3
APC
Anadarko Petroleum
APC
+$225K
4
MDT icon
Medtronic
MDT
+$198K
5
VER
VEREIT, Inc.
VER
+$48.4K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$745K
2
GE icon
GE Aerospace
GE
+$306K
3
DD icon
DuPont de Nemours
DD
+$290K
4
UNP icon
Union Pacific
UNP
+$151K
5
GBX icon
The Greenbrier Companies
GBX
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Real Estate 23.66%
3 Financials 10.07%
4 Utilities 9.08%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.05M 0.65%
35,824
– –
APLE icon
27
Apple Hospitality REIT
APLE
$3.71B
$2.04M 0.65%
128,684
+1,800
+1% +$29.1K
DUK icon
28
Duke Energy
DUK
$94.5B
$1.68M 0.53%
19,040
– –
KHC icon
29
Kraft Heinz
KHC
$29.6B
$1.63M 0.51%
52,461
+15,850
+43% +$500K
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.42M 0.45%
35,819
– –
SO icon
31
Southern Company
SO
$105B
$1.34M 0.42%
24,200
– –
EPR icon
32
EPR Properties
EPR
$4.63B
$1.14M 0.36%
15,300
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.13M 0.36%
8,135
– –
IP icon
34
International Paper
IP
$21.9B
$890K 0.28%
21,700
– –
RMR icon
35
The RMR Group
RMR
$335M
$829K 0.26%
17,647
– –
ALL icon
36
Allstate
ALL
$68.2B
$754K 0.24%
7,416
– –
LUV icon
37
Southwest Airlines
LUV
$22B
$570K 0.18%
11,217
– –
BTO
38
John Hancock Financial Opportunities Fund
BTO
$800M
$539K 0.17%
16,750
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$458K 0.14%
3,417
-20
-0.6% -$2.54K
DIS icon
40
Walt Disney
DIS
$178B
$452K 0.14%
3,238
-44
-1% -$5.83K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$436K 0.14%
5,040
– –
CVX icon
42
Chevron
CVX
$382B
$338K 0.11%
2,717
– –
WAB icon
43
Wabtec
WAB
$49.7B
$334K 0.11%
4,650
-21
-0.4% -$1.49K
VFC icon
44
VF Corp
VFC
$5.86B
$321K 0.1%
3,670
-228
-6% -$19.6K
WMT icon
45
Walmart Inc
WMT
$897B
$321K 0.1%
8,730
-135
-2% -$4.65K
MS icon
46
Morgan Stanley
MS
$338B
$287K 0.09%
6,540
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$284K 0.09%
6,280
-200
-3% -$9.32K
BXP icon
48
Boston Properties
BXP
$10.8B
$258K 0.08%
2,000
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$237K 0.07%
+3,360
New +$225K
PEP icon
50
PepsiCo
PEP
$188B
$233K 0.07%
1,770
– –
1
2
3

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Community Bank of Raymore's Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank of Raymore held 56 positions worth $316M, down 0.07% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore's Q2 2019 filing shows 2 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was Anadarko Petroleum: 3,360 shares worth $237K. The largest sale was NRG Energy, an estimated $745K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q2 2019 buy was Anadarko Petroleum: 3,360 shares worth $237K.
  • Community Bank of Raymore added most to Kraft Heinz in Q2 2019, an estimated $500K increase.
  • Community Bank of Raymore's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $745K.
  • Community Bank of Raymore fully exited DuPont de Nemours in Q2 2019, selling an estimated $290K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
  • Community Bank of Raymore opened 2 new positions and closed 1 in Q2 2019.
  • Community Bank of Raymore's portfolio value fell 0.07% quarter-over-quarter to $316M.

Based on Community Bank of Raymore's 13F filing for Q2 2019, filed 12 Jul 2019.